Moderna, Inc. (MRNA) vs Revolution Medicines, Inc. (RVMD)

Moderna, Inc. and Revolution Medicines, Inc. are both Biotechnology companies. Moderna, Inc. is the larger, with a market value of $96.4B against $38.1B — 2.5× the size. Revolution Medicines, Inc. grew revenue faster over the last twelve months: 491.1% against −27.6%. Moderna, Inc. has the higher net margin (−141.4% vs −894.4%) and the lower return on invested capital (−93.5% vs 0.00%). Across the 18 metrics below, Moderna, Inc. leads on 12 and Revolution Medicines, Inc. on 6.

Valuation

Metric MRNA RVMD Biotechnology median
P/E n/m n/m 10.26
P/S 43.18 184.79 9.18
P/B 14.23 16.09 2.05
Price to free cash flow n/m n/m 24.81
EV/EBITDA n/m n/m 0.65
EV/Sales 41.14 172.29 8.98
Earnings yield (3.31%) (5.07%) (34.89%)
Free cash flow yield (1.29%) (3.73%) (24.52%)

Profitability

Metric MRNA RVMD Biotechnology median
Gross margin 23.38% 95.62% 65.16%
Operating margin (149.01%) (805.75%) 0.00%
Net margin (141.43%) (894.40%) 0.00%
Free cash flow margin (55.83%) (688.93%) 0.00%
Return on equity (39.00%) (93.56%) (50.12%)
Return on assets (27.43%) (57.07%) (45.60%)
Return on invested capital (93.47%) 0.00% 0.00%

Growth

Metric MRNA RVMD Biotechnology median
Revenue growth (TTM) (27.62%) 491.12% 6.26%
EPS growth (last fiscal year) 21.77% (66.20%) 29.88%
Revenue growth, 5-year CAGR 19.34% (10.50%) 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MRNA RVMD Biotechnology median
Debt to equity 0.09 0.00 0.00
Current ratio 2.29 8.36 4.89
Net debt to EBITDA 1.77 1.47 1.01

Dividend

Metric MRNA RVMD Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric MRNA RVMD Biotechnology median
Market cap 96.40b 38.08b 172.11m

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